行情中心升级到1.1版! 官方博客
持有 华夏幸福(600340)的基金
  报告期:2017-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1040008华安策略优选混合398,552,732.76  12,823,447.00    5.68
2519185万家精选混合325,972,914.12  10,488,189.00    8.52
3090007大成策略回报混合171,020,031.00  5,502,575.00    7.30
4519019大成景阳领先混合158,075,708.28  5,086,091.00    8.01
5001740光大保德信中国制造混合154,072,666.44  4,957,293.00    5.89
6519191万家新利灵活配置混合152,637,796.08  4,911,126.00    8.19
7090013大成竞争优势混合90,966,031.80  2,926,835.00    7.84
8260103景顺长城动力平衡混合87,842,958.00  2,826,350.00    4.96
9519181万家和谐增长混合79,229,198.16  2,549,202.00    3.96
10001518万家瑞兴混合63,849,322.32  2,054,354.00    8.13
11150117国泰国证房地产行业指数分级A61,576,255.44  1,981,218.00    4.88
12160218国泰国证房地产行业指数分级61,576,255.44  1,981,218.00    4.88
13150118国泰国证房地产行业指数分级B61,576,255.44  1,981,218.00    4.88
14519195万家品质混合42,169,344.00  1,356,800.00    4.63
15502015长盛中证申万一带一路分级B37,458,517.32  1,205,229.00    2.68
16502013长盛中证申万一带一路分级37,458,517.32  1,205,229.00    2.68
17502014长盛中证申万一带一路分级A37,458,517.32  1,205,229.00    2.68
18519212万家宏观择时多策略混合36,317,725.92  1,168,524.00    9.21
19485114工银添颐债券A31,080,000.00  1,000,000.00    2.10
20485014工银添颐债券B31,080,000.00  1,000,000.00    2.10
21001053南方创新经济混合30,567,335.40  983,505.00    2.49
22000527南方新优享灵活配置混合A27,428,100.00  882,500.00    2.23
23290004泰信优质生活混合25,796,400.00  830,000.00    4.82
24519193万家消费成长股票23,735,796.00  763,700.00    5.12
25229002泰达宏利逆向策略混合23,308,259.52  749,944.00    1.73
26001017泰达改革动力混合A21,488,712.00  691,400.00    1.98
27003550泰达改革动力混合C21,488,712.00  691,400.00    1.98
28000030长城核心优选混合15,540,000.00  500,000.00    0.48
29519183万家双引擎灵活配置混合12,375,372.24  398,178.00    3.00
30002665万家瑞和混合C11,732,109.48  377,481.00    2.49
31002664万家瑞和混合A11,732,109.48  377,481.00    2.49
32150192鹏华地产分级A10,268,769.84  330,398.00    4.65
33150193鹏华地产分级B10,268,769.84  330,398.00    4.65
34160628鹏华地产分级10,268,769.84  330,398.00    4.65
35001634万家瑞祥混合C10,263,113.28  330,216.00    2.00
36001633万家瑞祥混合A10,263,113.28  330,216.00    2.00
37001636万家瑞益混合C10,033,867.20  322,840.00    1.61
38001635万家瑞益混合A10,033,867.20  322,840.00    1.61
39002512长城久润混合9,324,000.00  300,000.00    0.50
40001488万家瑞丰混合A7,601,049.12  244,564.00    3.19
41001489万家瑞丰混合C7,601,049.12  244,564.00    3.19
42202213南方核心竞争混合6,607,608.00  212,600.00    0.20
43003147大成动态量化配置策略混合3,648,792.00  117,400.00    2.11
44519197万家颐达灵活配置混合3,418,800.00  110,000.00    0.66
45001261中融新机遇混合3,108,000.00  100,000.00    1.68
46003954华泰柏瑞价值精选30混合2,993,004.00  96,300.00    4.71
47002375大成景裕灵活配置混合C2,908,715.04  93,588.00    0.53
48001517大成景裕灵活配置混合A2,908,715.04  93,588.00    0.53
49002237大成景沛灵活配置混合C2,518,194.84  81,023.00    0.34
50002081大成景沛灵活配置混合A2,518,194.84  81,023.00    0.34
51002290大成景辉灵活配置混合C2,512,942.32  80,854.00    0.34
52001582大成景辉灵活配置混合A2,512,942.32  80,854.00    0.34
53510070民企ETF2,507,845.20  80,690.00    2.87
54001388中融新经济混合C2,486,400.00  80,000.00    2.57
55001387中融新经济混合A2,486,400.00  80,000.00    2.57
56290011泰信中小盘精选混合2,486,400.00  80,000.00    3.06
57001650工银丰收回报灵活配置混合A2,486,400.00  80,000.00    0.65
58002233工银丰收回报灵活配置混合C2,486,400.00  80,000.00    0.65
59004480华宝智慧产业混合2,349,648.00  75,600.00    1.79
60002566创金合信鑫安保本混合C2,138,304.00  68,800.00    0.25
61002565创金合信鑫安保本混合A2,138,304.00  68,800.00    0.25
62002717红塔红土盛隆灵活配置混合A1,864,800.00  60,000.00    0.88
63002718红塔红土盛隆灵活配置混合C1,864,800.00  60,000.00    0.88
64003913泰达宏利启富混合C1,839,936.00  59,200.00    0.91
65003912泰达宏利启富混合A1,839,936.00  59,200.00    0.91
66673083西部利得祥运混合C1,641,024.00  52,800.00    0.32
67673081西部利得祥运混合A1,641,024.00  52,800.00    0.32
68002492工银月月薪定期支付债券C1,479,408.00  47,600.00    0.25
69000236工银月月薪定期支付债券A1,479,408.00  47,600.00    0.25
70001556天弘中证500指数增强A1,401,987.72  45,109.00    3.97
71001557天弘中证500指数增强C1,401,987.72  45,109.00    3.97
72002688红塔红土长益债券A1,274,280.00  41,000.00    0.87
73002689红塔红土长益债券C1,274,280.00  41,000.00    0.87
74002842景顺长城景盈金利债券A888,888.00  28,600.00    0.87
75002843景顺长城景盈金利债券C888,888.00  28,600.00    0.87
76161902万家增强收益债券788,686.08  25,376.00    0.54
77004352北信瑞丰研究精选股票481,740.00  15,500.00    3.56
78003579中金沪深300指数C230,054.16  7,402.00    1.79
79003015中金沪深300指数A230,054.16  7,402.00    1.79